HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
Schlumberger
SLB
|
+$117M |
| 3 |
Deutsche Bank
DB
|
+$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$62.2M |
| 5 |
Oracle
ORCL
|
+$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$399M |
| 2 |
Phillips 66
PSX
|
+$311M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Coca-Cola
KO
|
+$226M |
| 5 |
Verizon
VZ
|
+$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$17.8B
| $606K | ﹤0.01% |
7,000
| – | – |
|
1127
TotalEnergies
TTE
$136B
| $602K | ﹤0.01% |
11,765
+663
| +6% | +$33.9K |
|
|
ABB
1128
DELISTED
ABB Ltd.
ABB
| $601K | ﹤0.01% |
28,421
-7,646
| -21% | -$162K |
|
1129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $600K | ﹤0.01% |
13,000
| – | – |
|
|
MOMO
1130
Hello Group
MOMO
$1.22B
| $600K | ﹤0.01% |
+50,000
| New | +$600K |
|
1131
iShares MSCI BIC ETF
BKF
$92.5M
| $599K | ﹤0.01% |
17,080
-2,590
| -13% | -$90.8K |
|
|
GRP.U
1132
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $599K | ﹤0.01% |
16,874
-21,166
| -56% | -$751K |
|
1133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $598K | ﹤0.01% |
7,500
| – | – |
|
1134
Middleby
MIDD
$6.99B
| $597K | ﹤0.01% |
6,029
-227
| -4% | -$22.5K |
|
1135
Idacorp
IDA
$6.76B
| $596K | ﹤0.01% |
9,000
-517
| -5% | -$34.2K |
|
1136
Brookdale Senior Living
BKD
$1.81B
| $595K | ﹤0.01% |
16,230
+229
| +1% | +$8.4K |
|
|
HPP
1137
Hudson Pacific Properties
HPP
$1.1B
| $595K | ﹤0.01% |
19,821
-25,298
| -56% | -$759K |
|
1138
Sabra Healthcare REIT
SBRA
$4.54B
| $593K | ﹤0.01% |
19,538
-19,263
| -50% | -$585K |
|
1139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $591K | ﹤0.01% |
21,000
| – | – |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $588K | ﹤0.01% |
5,066
-341
| -6% | -$39.6K |
|
|
SHLD
1141
DELISTED
Sears Holding Corporation
SHLD
| $583K | ﹤0.01% |
17,685
-22,903
| -56% | -$755K |
|
|
SBNY
1142
DELISTED
Signature Bank
SBNY
| $582K | ﹤0.01% |
4,625
-198
| -4% | -$24.9K |
|
|
PSB
1143
DELISTED
PS Business Parks, Inc.
PSB
| $579K | ﹤0.01% |
7,284
-9,127
| -56% | -$725K |
|
1144
Pediatrix Medical
MD
$1.44B
| $576K | ﹤0.01% |
8,728
-314
| -3% | -$20.7K |
|
|
EDR
1145
DELISTED
Education Realty Trust Inc
EDR
| $576K | ﹤0.01% |
15,677
-22,494
| -59% | -$826K |
|
1146
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $573K | ﹤0.01% |
7,500
+1,602
| +27% | +$122K |
|
1147
GSK
GSK
$81.5B
| $572K | ﹤0.01% |
10,712
+3,690
| +53% | +$197K |
|
1148
STAG Industrial
STAG
$6.68B
| $569K | ﹤0.01% |
23,237
-22,061
| -49% | -$540K |
|
1149
KT
KT
$9.52B
| $567K | ﹤0.01% |
40,170
+4,397
| +12% | +$62.1K |
|
1150
National Fuel Gas
NFG
$7.87B
| $566K | ﹤0.01% |
8,146
-1,470
| -15% | -$102K |
|